JPM Gl.Corp.Bond I(Acc)JPY H/  LU0871902184  /

Fonds
NAV5/22/2017 Chg.+9.0000 Type of yield Investment Focus Investment company
10,479.0000JPY +0.09% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.28 2.02 -2.14 -2.86 1.15 -0.51 0.82 1.57 -0.51 0.39 -
2014 1.69 0.77 -0.44 1.48 1.16 0.18 -0.02 1.54 -1.11 0.75 0.89 0.22 +7.29%
2015 2.35 -0.23 -0.05 -0.71 -0.40 -1.98 0.94 -0.59 -0.35 0.97 0.18 -0.62 -0.54%
2016 -0.10 0.23 2.34 0.90 -0.08 1.72 1.55 0.50 -0.35 -1.17 -2.39 0.71 +3.84%
2017 -0.02 1.23 -0.41 0.79 0.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.81% 3.04% 3.16% -%
Sharpe ratio 2.32 2.23 1.07 0.99 -
Best month +1.23% +1.23% +1.72% +2.35% +2.35%
Worst month -0.41% -2.39% -2.39% -2.39% -2.86%
Maximum loss -1.46% -1.46% -4.30% -4.30% -
Outperformance -0.17% - -3.94% +11.94% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 131.0700 +4.69% +11.64%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.8200 +3.02% +8.96%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 67.3500 +4.02% +11.44%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,479.0000 +2.93% +8.62%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 63.2400 +4.35% +3.34%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.1400 +3.03% +8.86%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 101.2100 +2.52% +7.01%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 107.7100 +5.11% +4.16%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.0600 +3.07% +9.11%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.4400 +3.58% +1.55%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.9600 +4.06% +11.57%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 108.3400 +4.73% +11.81%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 68.4000 +4.41% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 96.8800 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 110.9700 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 89.2300 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 90.8700 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.6200 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.7000 +4.24% +10.16%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.1900 +3.85% +8.88%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.4300 +2.14% +6.24%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.6400 +3.62% +9.97%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.6900 +2.56% +7.48%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 103.4000 +2.02% +5.45%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 105.9200 +4.60% +2.62%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.6100 +3.06% +0.05%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.9400 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.4700 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3400 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.8400 +2.56% +7.54%

Performance

YTD  
+2.28%
6 Months  
+2.90%
1 Year  
+2.93%
3 Years  
+8.62%
5 Years     -
Since start  
+13.46%
Year
2016  
+3.84%
2015
  -0.54%
2014  
+7.29%